FundWatcher
PRGEX
Pioneer Global Sustainable Equity Fund
Pioneer Series Trust V

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Aug 30, 2024 → Nov 29, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
RANGE RESOURCES CORP 0 258,659 258,659 1.71% $9.24M
OVINTIV INC 0 137,705 137,705 1.16% $6.25M
UNITED PARCEL SERVICE INC CL B 0 46,015 46,015 1.15% $6.25M
SHIMAMURA CORP 0 28,700 28,700 0.30% $1.63M
CELSIUS HOLDINGS INC 0 34,744 34,744 0.18% $988.47K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
UBS GROUP AG 238,606 0 -238,606 0.00% -$7.31M
COTERRA ENERGY INC 269,930 0 -269,930 0.00% -$6.57M
LYONDELLBASELL INDS CLASS A 64,270 0 -64,270 0.00% -$6.34M
REGIONS FINANCIAL CORP 267,283 0 -267,283 0.00% -$6.26M
GENERAC HOLDINGS INC 33,372 0 -33,372 0.00% -$5.22M
EATON CORP PLC 14,650 0 -14,650 0.00% -$4.50M
MERCK Kommanditgesellschaft auf Aktien 16,346 0 -16,346 0.00% -$3.18M
SK SQUARE CO LTD 32,327 0 -32,327 0.00% -$1.91M
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 166,987 505,225 338,238 4.44% $17.20M
ALPHABET INC CL A 93,060 125,103 32,043 3.91% $5.93M
CISCO SYSTEMS INC 217,955 320,453 102,498 3.51% $7.96M
SAMSUNG ELECTRONICS CO LTD 264,817 443,102 178,285 3.23% $2.65M
ABN AMRO BANK-CV 735,370 1,004,158 268,788 2.87% $2.94M
SHELL PLC SPONS ADR 222,265 233,710 11,445 2.80% -$797.12K
EVERSOURCE ENERGY 161,791 226,953 65,162 2.70% $3.71M
STANDARD CHARTER 575,928 1,038,974 463,046 2.37% $6.91M
AIR PRODUCTS and CHEMICALS INC 12,858 22,363 9,505 1.38% $3.89M
BARRICK GOLD CRP 353,126 407,875 54,749 1.32% $4.12K
BANK OF IRELAND GROUP PLC 403,795 773,266 369,471 1.25% $2.11M
NEWMONT CORP 136,838 155,724 18,886 1.21% -$774.72K
SONY GROUP CORP 63,200 316,000 252,800 1.17% $134.97K
UBER TECHNOLOGIES INC 70,900 77,803 6,903 1.03% $413.79K
AXCELIS TECHNOLOGIES INC 29,740 72,580 42,840 1.00% $2.14M
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
AMAZON.COM INC 88,218 79,109 -9,109 3.04% $699.06K
ADV MICRO DEVICE 102,183 87,791 -14,392 2.23% -$3.14M
INTL BUS MACH CORP 102,417 52,902 -49,515 2.22% -$8.67M
DREY-GVT CSH-I 14,369,157 8,597,392 -5,771,765 1.59% -$5.77M
PURE STORAGE INC CL A 171,439 149,958 -21,481 1.47% -$846.83K
PAYPAL HOLDINGS 149,601 90,548 -59,053 1.45% -$2.98M
QUALCOMM INC 49,750 31,971 -17,779 0.94% -$3.65M
FINECOBANK SPA 493,542 304,891 -188,651 0.90% -$3.56M
EXXON MOBIL CORP 60,104 26,134 -33,970 0.57% -$4.01M
UNICREDIT SPA 258,005 65,706 -192,299 0.47% -$8.20M
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
CRH PLC 203,297 203,297 0 3.85% $2.74M
CARDINAL HEALTH INC 164,386 164,386 0 3.71% $1.56M
KB FINANCIAL GRO 272,144 272,144 0 3.47% $1.23M
Sanofi SA 141,759 141,759 0 2.55% -$2.07M
STATE STREET CORP 137,381 137,381 0 2.50% $1.57M
BABA-W 1,207,100 1,207,100 0 2.43% $515.27K
WILLIS TOWERS WATSON PLC 32,685 32,685 0 1.94% $976.95K
PERSIMMON 646,395 646,395 0 1.91% -$3.60M
EBAY INC 160,751 160,751 0 1.88% $673.55K
DEUTSCHE TELEKOM 296,280 296,280 0 1.75% $1.06M
PFIZER INC 360,723 360,723 0 1.75% -$1.01M
HENSOLDT AG 239,795 239,795 0 1.72% $347.86K
HANA FINANCIAL G 201,462 201,462 0 1.67% -$382.99K
TECK RESOURCES-B 191,485 191,485 0 1.65% -$233.61K
THE CIGNA GROUP 21,684 21,684 0 1.35% -$520.63K
FUJIFILM HOLDING 315,000 315,000 0 1.32% -$1.36M
WELLS FARGO & CO 93,283 93,283 0 1.31% $1.65M
FUJI ELECTRIC CO LTD 113,200 113,200 0 1.18% -$434.21K
MITSUB ELEC CORP 347,500 347,500 0 1.10% $166.89K
SUBARU CORP 369,400 369,400 0 1.10% -$1.08M
AERCAP HOLDINGS NV 56,855 56,855 0 1.04% $110.30K
MEDTRONIC PLC 60,300 60,300 0 0.96% -$123.01K
NEXI SPA 681,688 681,688 0 0.75% -$744.28K
ZOOM VIDEO COMMUNICATIONS INC CL A 44,938 44,938 0 0.69% $611.61K
HISCOX LTD (NE HISCOX BERMUDA) 276,337 276,337 0 0.68% -$584.29K
EDENRED 104,166 104,166 0 0.64% -$969.34K
YUM CHINA HOLDINGS INC - XHKG LISTING 64,700 64,700 0 0.55% $739.99K
Bridgestone Corporation 80,800 80,800 0 0.54% -$271.02K
BIONTECH SE ADR 18,532 18,532 0 0.41% $559.11K
ZAR/USD FORWARD 1 1 0 0.04% $414.28K
MAGNIT 26,745 26,745 0 0.00% $0
ROSNEFT 553,394 553,394 0 0.00% $0

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